Somerset Tile Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Somerset Tile came into being in 2015 as a company enlisted under no 09718302, located at BA5 2PQ Wells at St Lawrence Lodge. This company has been in business for nine years and its official status is active. The firm's registered with SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Sunday 31st July 2022 is the last time when account status updates were filed.

Thus far, this limited company has only been supervised by a single director: Matthew H. who has been administering it for nine years.

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 832

Balance Sheet
Cash Bank In Hand	63 700
Current Assets	86 518	113 848	139 828	177 666	239 820	297 626	348 340	296 095
Debtors	10 424
Stocks Inventory	12 394
Tangible Fixed Assets	6 937

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	50 831
Shareholder Funds	50 832

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors	42 623	37 276	37 060	42 389	51 142	43 932	50 459	10 802
Creditors Due Within One Year	42 623
Fixed Assets	6 937	12 515	12 082	9 612	8 118	20 166	4 051	152
Net Current Assets Liabilities	43 895	76 572	102 768	135 277	188 678	253 694	297 881	285 293
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 839
Tangible Fixed Assets Cost Or Valuation	8 839
Tangible Fixed Assets Depreciation	1 902
Tangible Fixed Assets Depreciation Charged In Period	1 902
Total Assets Less Current Liabilities	50 832	89 087	114 850	144 889	196 796	273 860	301 932	285 445

Company staff

Matthew H.

Role: Director

Appointed: 05 August 2015

Latest update: 1 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Somerset Tile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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